INEO Tech Corp Financial Flexibility Index
INEO Tech Corp financial flexibility index. INEO Tech Corp (INEO) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of CA$-656.24K (operating CF CA$-661.55K minus capex CA$5.31K) represents 0% of total liabilities (CA$5.16 Million). See INEO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of INEO Tech Corp (2017–2025)
Financial flexibility index of INEO Tech Corp from 2017 to 2025. Historical Financial Flexibility Index trend for INEO Tech Corp across 9 annual periods. Check how high is INEO Tech Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
INEO Tech Corp Financial Flexibility Index by Year (2017–2025)
INEO Tech Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for INEO Tech Corp. For the full cash flow conversion analysis, see INEO Tech Corp (INEO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | CA$-2.09 Million | CA$-2.87 Million | CA$3.73 Million | ▼ -395.4% |
| 2024 | -0.11x | CA$-455.44K | CA$-859.28K | CA$4.02 Million | ▲ +87.4% |
| 2023 | -0.90x | CA$-1.71 Million | CA$-2.63 Million | CA$1.91 Million | ▲ +71.4% |
| 2022 | -3.13x | CA$-2.69 Million | CA$-3.08 Million | CA$857.93K | ▼ -95.7% |
| 2021 | -1.60x | CA$-1.20 Million | CA$-1.62 Million | CA$752.09K | ▼ -37.8% |
| 2020 | -1.16x | CA$-924.85K | CA$-1.03 Million | CA$795.72K | ▲ +86.1% |
| 2019 | -8.34x | CA$-208.54K | CA$-212.43K | CA$25.01K | ▼ -145.0% |
| 2018 | -3.40x | CA$-208.29K | CA$-227.38K | CA$61.20K | ▼ -7377.9% |
| 2017 | -0.05x | CA$-8.06K | CA$-23.06K | CA$177.11K | — |